Australian Mines Limited
AUZ.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,881 | -A$3,799 | -A$4,105 | -A$5,788 |
| Dep. & Amort. | A$4 | A$6 | A$136 | A$190 |
| Deferred Tax | A$0 | A$0 | -A$247 | -A$681 |
| Stock-Based Comp. | A$121 | A$0 | A$102 | A$169 |
| Change in WC | -A$87 | A$16 | -A$409 | A$450 |
| Other Non-Cash | A$134 | A$2,301 | A$2,121 | A$1,406 |
| Operating Cash Flow | -A$1,709 | -A$1,476 | -A$2,402 | -A$4,254 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,294 | -A$2,397 | -A$3,528 | -A$5,405 |
| Net Acquisitions | A$0 | A$0 | A$46 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$3 | -A$25 | A$0 | A$0 |
| Investing Cash Flow | -A$1,297 | -A$2,422 | -A$3,482 | -A$5,405 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$1,488 | A$4,550 | -A$199 |
| Stock Issued | A$0 | A$5,245 | A$2,125 | A$10,211 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | -A$152 | A$0 |
| Financing Cash Flow | A$0 | A$3,757 | A$6,523 | A$10,012 |
| Forex Effect | -A$34 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$3,040 | -A$141 | A$639 | A$353 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$4,492 | A$4,633 | A$3,994 | A$3,641 |
| End Cash | A$1,452 | A$4,492 | A$4,633 | A$3,994 |
| Free Cash Flow | -A$3,003 | -A$3,873 | -A$5,930 | -A$9,659 |